CIK: 0001667694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $350,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,995 | $68,848 | 19.7% | $292.51 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 218,143 | $27,966 | 8.0% | $86.52 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,404 | $23,651 | 6.8% | $80.78 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 183,661 | $14,919 | 4.3% | $83.65 | — | LG-TERM COR BD | 92206C813 |
| VIS | VANGUARD WORLD FD | 35,209 | $9,157 | 2.6% | $196.59 | — | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,061 | $7,627 | 2.2% | $53.83 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 158,599 | $7,218 | 2.1% | $43.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 127,961 | $6,997 | 2.0% | $53.37 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 14,984 | $6,448 | 1.8% | $112.56 | +275.9% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 156,888 | $6,247 | 1.8% | $35.60 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 37,446 | $5,678 | 1.6% | $74.89 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 52,580 | $5,158 | 1.5% | $110.37 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 16,601 | $4,380 | 1.3% | $220.81 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,617 | $4,105 | 1.2% | $117.73 | +88.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,771 | $4,101 | 1.2% | $94.94 | +24.4% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 60,700 | $2,861 | 0.8% | $27.80 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 10,049 | $2,845 | 0.8% | $201.81 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 23,818 | $2,792 | 0.8% | $66.97 | +64.3% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 81,451 | $2,713 | 0.8% | $25.55 | +14.1% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 29,467 | $2,653 | 0.8% | $83.27 | -2.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 17,690 | $2,605 | 0.7% | $115.27 | +21.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,018 | $2,471 | 0.7% | $35.24 | +8.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,378 | $2,451 | 0.7% | $49.14 | -11.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 20,821 | $2,401 | 0.7% | $79.77 | +32.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 59,180 | $2,348 | 0.7% | $33.03 | +17.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 42,749 | $2,275 | 0.6% | $43.51 | +7.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,571 | $2,257 | 0.6% | $165.87 | +112.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 21,588 | $2,105 | 0.6% | $71.49 | +15.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 17,693 | $2,009 | 0.6% | $104.02 | +8.6% | COM | 58933Y105 |
| LQD | ISHARES TR | 17,729 | $2,003 | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 67,659 | $1,958 | 0.6% | $24.31 | +9.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 16,051 | $1,949 | 0.6% | $76.68 | +43.2% | COM | 718172109 |
| DOW | DOW INC | 35,210 | $1,924 | 0.5% | $45.22 | +6.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 10,286 | $1,917 | 0.5% | $119.51 | +52.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,950 | $1,862 | 0.5% | $83.51 | +105.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 8,643 | $1,822 | 0.5% | $117.43 | +74.5% | COM | 46625H100 |
| PFF | ISHARES TR | 54,807 | $1,821 | 0.5% | $32.35 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,893 | $1,818 | 0.5% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP | 13,703 | $1,703 | 0.5% | $126.54 | -3.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 5,436 | $1,655 | 0.5% | $168.03 | +58.7% | COM | 580135101 |
| EOG | EOG RES INC | 13,050 | $1,604 | 0.5% | $105.33 | +14.3% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,285 | $1,585 | 0.5% | $20.95 | -5.6% | COM | 42250P103 |
| MS | MORGAN STANLEY | 15,191 | $1,584 | 0.5% | $79.61 | +21.7% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 68,434 | $1,583 | 0.5% | $20.46 | -4.0% | COM | 49177J102 |
| ABBV | ABBVIE INC | 7,977 | $1,575 | 0.4% | $85.09 | +110.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 36,654 | $1,568 | 0.4% | $36.19 | +9.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 35,368 | $1,477 | 0.4% | $39.25 | -3.8% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 45,322 | $1,474 | 0.4% | $28.50 | -0.9% | COM | 205887102 |
| PPL | PPL CORP | 44,506 | $1,472 | 0.4% | $24.92 | +17.3% | COM | 69351T106 |
| KO | COCA COLA CO | 20,194 | $1,451 | 0.4% | $36.71 | +78.8% | COM | 191216100 |
| SAFE | SAFEHOLD INC | 54,508 | $1,430 | 0.4% | $20.75 | — | COM | 78646V107 |
| MO | ALTRIA GROUP INC | 27,987 | $1,428 | 0.4% | $34.81 | +30.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 5,869 | $1,392 | 0.4% | $149.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,362 | $1,387 | 0.4% | $115.93 | +43.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 15,436 | $1,365 | 0.4% | $72.77 | +4.4% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 2,314 | $1,357 | 0.4% | $314.23 | — | INF TECH ETF | 92204A702 |
| BCE | BCE INC | 38,509 | $1,340 | 0.4% | $35.35 | -13.9% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 11,571 | $1,294 | 0.4% | $54.37 | +81.6% | COM | 001055102 |
| BAX | BAXTER INTL INC | 33,911 | $1,288 | 0.4% | $39.07 | -8.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 2,189 | $1,280 | 0.4% | $192.12 | +185.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 14,169 | $1,278 | 0.4% | $41.02 | +99.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 17,112 | $1,261 | 0.4% | $67.18 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 16,180 | $1,256 | 0.4% | $58.34 | +18.2% | SHS | G51502105 |
| IWF | ISHARES TR | 3,216 | $1,207 | 0.3% | $218.30 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,308 | $1,159 | 0.3% | $608.51 | +46.3% | COM | 532457108 |
| VCR | VANGUARD WORLD FD | 3,401 | $1,158 | 0.3% | $289.14 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 7,115 | $1,153 | 0.3% | $132.19 | +15.5% | COM | 478160104 |
| MAC | MACERICH CO | 61,848 | $1,128 | 0.3% | $18.24 | — | COM | 554382101 |
| GD | GENERAL DYNAMICS CORP | 3,726 | $1,126 | 0.3% | $209.04 | +37.1% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 6,404 | $1,118 | 0.3% | $140.91 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 1,249 | $1,109 | 0.3% | $794.65 | 0.0% | COM | 29444U700 |
| META | META PLATFORMS INC | 1,896 | $1,085 | 0.3% | $215.89 | +137.2% | CL A | 30303M102 |
| V | VISA INC | 3,914 | $1,076 | 0.3% | $109.54 | +144.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 7,716 | $1,052 | 0.3% | $133.04 | -9.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,740 | $1,048 | 0.3% | $170.91 | +10.6% | COM | 459200101 |
| TSLA | TESLA INC | 3,858 | $1,009 | 0.3% | $189.80 | +20.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,032 | $1,008 | 0.3% | $107.20 | +56.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,989 | $1,004 | 0.3% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 3,806 | $1,002 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| IGLB | ISHARES TR | 18,593 | $996 | 0.3% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| COLD | AMERICOLD REALTY TRUST INC | 35,151 | $994 | 0.3% | $28.27 | — | COM | 03064D108 |
| GPC | GENUINE PARTS CO | 7,015 | $980 | 0.3% | $126.99 | +4.5% | COM | 372460105 |
| PEP | PEPSICO INC | 5,725 | $974 | 0.3% | $130.83 | +24.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,556 | $962 | 0.3% | $74.96 | +119.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,812 | $961 | 0.3% | $113.85 | +47.8% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 6,155 | $948 | 0.3% | $116.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 14,042 | $912 | 0.3% | $47.11 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 12,734 | $906 | 0.3% | $69.54 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,564 | $894 | 0.3% | $68.14 | +122.6% | COM | 45866F104 |
| PSA | PUBLIC STORAGE OPER CO | 2,380 | $866 | 0.2% | $243.92 | +25.7% | COM | 74460D109 |
| AVGO | BROADCOM INC | 4,950 | $854 | 0.2% | $148.33 | +6.5% | COM | 11135F101 |
| AYI | ACUITY BRANDS INC | 3,080 | $848 | 0.2% | $134.52 | +84.1% | COM | 00508Y102 |
| VDC | VANGUARD WORLD FD | 3,858 | $843 | 0.2% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP NEW | 3,521 | $819 | 0.2% | $148.31 | +42.1% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 381 | $782 | 0.2% | $963.99 | +95.3% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 37,818 | $752 | 0.2% | $21.03 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 837 | $742 | 0.2% | $499.70 | +72.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $707 | 0.2% | $258.66 | +71.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 6,016 | $692 | 0.2% | $93.12 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 1,802 | $692 | 0.2% | $168.17 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,237 | $653 | 0.2% | $365.96 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 6,004 | $608 | 0.2% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 4,974 | $602 | 0.2% | $73.77 | +49.9% | COM | 744320102 |
| WMT | WALMART INC | 7,328 | $592 | 0.2% | $57.69 | +25.7% | COM | 931142103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,107 | $580 | 0.2% | $14.38 | — | COM | 65342V101 |
| XLU | SELECT SECTOR SPDR TR | 6,802 | $549 | 0.2% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 2,881 | $547 | 0.2% | $158.28 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 9,153 | $545 | 0.2% | $49.57 | +17.4% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 6,387 | $540 | 0.2% | $60.62 | +23.5% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 23,053 | $532 | 0.2% | $23.09 | -9.8% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,521 | $520 | 0.1% | $37.86 | +55.8% | COM | 962879102 |
| IWM | ISHARES TR | 2,314 | $511 | 0.1% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 6,918 | $508 | 0.1% | $60.77 | — | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMTS INC | 4,947 | $507 | 0.1% | $134.53 | -24.1% | COM | 37940X102 |
| T | AT&T INC | 22,355 | $492 | 0.1% | $14.71 | +27.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,705 | $492 | 0.1% | $178.66 | +51.6% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 5,695 | $473 | 0.1% | $74.29 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 21,393 | $473 | 0.1% | $12.03 | +65.1% | COM | 49456B101 |
| EFA | ISHARES TR | 5,646 | $472 | 0.1% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 1,832 | $472 | 0.1% | $212.21 | +13.2% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,832 | $465 | 0.1% | $83.73 | +81.5% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 9,260 | $460 | 0.1% | $37.13 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 4,350 | $458 | 0.1% | $63.16 | +66.4% | COM | 20825C104 |
| IWB | ISHARES TR | 1,450 | $456 | 0.1% | $149.15 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 3,652 | $447 | 0.1% | $68.45 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 9,710 | $440 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,907 | $435 | 0.1% | $95.47 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 4,463 | $429 | 0.1% | $114.73 | -21.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,403 | $429 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 5,201 | $418 | 0.1% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 6,408 | $399 | 0.1% | $86.02 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 6,044 | $399 | 0.1% | $56.46 | — | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 14,873 | $396 | 0.1% | $12.09 | — | COM | 565849106 |
| LOW | LOWES COS INC | 1,461 | $396 | 0.1% | $225.54 | +4.7% | COM | 548661107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,066 | $363 | 0.1% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 1,310 | $359 | 0.1% | $167.79 | +51.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 644 | $333 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 652 | $322 | 0.1% | $366.44 | +26.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 3,055 | $317 | 0.1% | $115.84 | -10.2% | COM | 595112103 |
| C | CITIGROUP INC | 4,904 | $307 | 0.1% | $53.04 | +12.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 366 | $305 | 0.1% | $960.22 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 6,680 | $298 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,799 | $297 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 1,730 | $292 | 0.1% | $137.94 | +3.6% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 1,401 | $291 | 0.1% | $191.90 | +6.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,319 | $273 | 0.1% | $178.47 | +5.5% | COM | 438516106 |
| RING | ISHARES INC | 7,915 | $261 | 0.1% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| IXN | ISHARES TR | 3,000 | $248 | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 345 | $245 | 0.1% | $62.57 | +6.9% | COM | 64110L106 |
| SDY | SPDR SER TR | 1,668 | $237 | 0.1% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,067 | $236 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,589 | $232 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 3,500 | $228 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SER TR | 2,460 | $226 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 4,516 | $226 | 0.1% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $219 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| KKR | KKR & CO INC | 1,605 | $210 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $207 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 4,433 | $202 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 2,674 | $201 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO | 16,366 | $173 | 0.0% | $13.13 | -20.5% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 17,867 | $167 | 0.0% | $6.55 | +37.1% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,173 | $142 | 0.0% | $9.28 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $127 | 0.0% | $8.23 | — | COM | 46132C107 |